Compare DSP Floater Fund vs HDFC Floating Rate Debt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
0.53
NAV
₹13.71
₹52.13
Fund Started
04 Mar 2021
23 Oct 2007
Fund Size
₹406.85 Cr
₹16766.06 Cr
Exit Load
-
-
1 Year
7.21%
7.56%
3 Year
8.06%
7.87%
5 Year
-
6.64%
Equity
0.00%
1.58%
Cash
1.48%
5.07%
Top 10 Holdings
-
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.58% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
04 Mar 2021
23 Oct 2007